PLIMEX TECHNIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 4.3% 2.8% 3.4% 4.8%  
Credit score (0-100)  59 50 61 55 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  659 573 478 452 382  
EBITDA  659 573 478 452 382  
EBIT  59.6 65.9 62.7 98.1 -12.0  
Pre-tax profit (PTP)  71.7 -240.3 -19.7 -1,103.1 -122.9  
Net earnings  87.2 -231.5 -15.4 -861.5 -97.3  
Pre-tax profit without non-rec. items  71.7 -240 -19.7 -1,103 -123  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  2,423 2,289 2,223 2,163 2,295  
Shareholders equity total  1,630 1,398 1,383 521 424  
Interest-bearing liabilities  1,798 1,660 1,488 2,578 2,578  
Balance sheet total (assets)  4,101 3,915 3,449 4,107 3,925  

Net Debt  1,696 1,611 1,423 2,568 2,571  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  659 573 478 452 382  
Gross profit growth  0.0% -13.1% -16.5% -5.5% -15.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,101 3,915 3,449 4,107 3,925  
Balance sheet change%  0.0% -4.5% -11.9% 19.1% -4.4%  
Added value  659.2 572.8 478.0 513.4 382.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,823 -641 -481 -413 -263  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.0% 11.5% 13.1% 21.7% -3.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.0% -3.4% 1.7% 13.9% -0.3%  
ROI %  5.4% -3.6% 1.8% 14.8% -0.3%  
ROE %  5.3% -15.3% -1.1% -90.5% -20.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  39.7% 35.7% 40.1% 12.7% 10.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  257.3% 281.3% 297.8% 568.7% 672.2%  
Gearing %  110.3% 118.7% 107.6% 494.5% 608.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 6.1% 5.2% 80.2% 4.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.0 1.9 1.7 1.3  
Current Ratio  1.1 1.0 1.9 1.7 1.3  
Cash and cash equivalent  101.5 48.9 64.5 9.8 7.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  41.3 -4.2 471.5 461.2 246.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0